Baker Avenue Asset Management, LP Spdr Bloomberg High Yield Bond Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 54,228 shares of JNK stock, worth $5.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,228

Previous 50,675 7.01%

Holding current value

$5.23 Million

Previous $4.78 Million 10.99%

% of portfolio

0.16%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.65 - $97.81 $332,738 - $347,518	3,553 Added 7.01%	54,228 $5.3 Million
Q2 2024 Aug 07, 2024	BUY	$92.57 - $94.69 $44,155 - $45,167	477 Added 0.95%	50,675 $4.78 Million
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $2.25 Million - $2.29 Million	-24,017 Reduced 32.36%	50,198 $4.78 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $2.58 Million - $2.8 Million	29,310 Added 65.27%	74,215 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $4.03 Million - $4.15 Million	44,730 Added 25560.0%	44,905 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $7,667 - $7,871	-85 Reduced 32.69%	175 $16,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $101,482 - $107,215	-1,133 Reduced 81.34%	260 $24,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $698,987 - $744,787	-7,993 Reduced 85.16%	1,393 $125,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $255,091 - $284,221	2,913 Added 45.0%	9,386 $825,000
Q2 2022 Aug 03, 2022	BUY	$90.32 - $102.87 $166,279 - $189,383	1,841 Added 39.75%	6,473 $587,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $80,576 - $87,776	809 Added 21.16%	4,632 $475,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $36,972 - $37,927	347 Added 9.98%	3,823 $415,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $377,667 - $382,742	3,476 New	3,476 $380,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $215,832 - $221,034	-2,016 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $182,528 - $211,196	2,016 New	2,016 $204,000
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $170,493 - $222,243	-2,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $216,135 - $221,659	2,016 New	2,016 $220,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Baker Avenue Asset Management, LP Spdr Bloomberg High Yield Bond Transaction History